Банковская отчетность +--------------+-----------------------------------------+ |Код территории| Код кредитной организации (филиала) | | по ОКАТО +-----------------+-----------------------+ | | по ОКПО | Регистрационный номер | | | | (/порядковый номер) | +--------------+-----------------+-----------------------+ |45 |17544201 | 2576 | +--------------+-----------------+-----------------------+ ИНФОРМАЦИЯ ОБ ОБЯЗАТЕЛЬНЫХ НОРМАТИВАХ И О ДРУГИХ ПОКАЗАТЕЛЯХ ДЕЯТЕЛЬНОСТИ КРЕДИТНОЙ ОРГАНИЗАЦИИ по состоянию на 01.09.2018 г. Полное или сокращенное фирменное наименование кредитной организации КБ Гарант-Инвест (АО) Адрес (место нахождения) кредитной организации 127051 г.Москва, 1-ый Колобовский пер., д.23 Код формы по ОКУД 0409135 Месячная Раздел 1. Расшифровки отдельных балансовых счетов для расчета обязательных нормативов +------------------------------------------------+--------------------------------+ | Код обозначения | Сумма, тыс.руб. | +------------------------------------------------+--------------------------------+ | 1 | 2 | +------------------------------------------------+--------------------------------+ | 8700.1 | 436895 | +------------------------------------------------+--------------------------------+ | 8700.2 | 436895 | +------------------------------------------------+--------------------------------+ | 8700.0 | 436895 | +------------------------------------------------+--------------------------------+ | 8702 | 10 | +------------------------------------------------+--------------------------------+ | 8703.1 | 4448444 | +------------------------------------------------+--------------------------------+ | 8703.2 | 4448444 | +------------------------------------------------+--------------------------------+ | 8703.0 | 4448444 | +------------------------------------------------+--------------------------------+ | 8704.1 | 24701 | +------------------------------------------------+--------------------------------+ | 8704.2 | 24701 | +------------------------------------------------+--------------------------------+ | 8704.0 | 24701 | +------------------------------------------------+--------------------------------+ | 8705 | 0.89 | +------------------------------------------------+--------------------------------+ | 8708.1 | 142030 | +------------------------------------------------+--------------------------------+ | 8708.2 | 142030 | +------------------------------------------------+--------------------------------+ | 8708.0 | 142030 | +------------------------------------------------+--------------------------------+ | 8709.1 | 626 | +------------------------------------------------+--------------------------------+ | 8709.2 | 626 | +------------------------------------------------+--------------------------------+ | 8709.0 | 626 | +------------------------------------------------+--------------------------------+ | 8710.1 | 3275 | +------------------------------------------------+--------------------------------+ | 8710.2 | 3275 | +------------------------------------------------+--------------------------------+ | 8710.0 | 3275 | +------------------------------------------------+--------------------------------+ | 8711.1 | 1022 | +------------------------------------------------+--------------------------------+ | 8711.2 | 1022 | +------------------------------------------------+--------------------------------+ | 8711.0 | 1022 | +------------------------------------------------+--------------------------------+ | 8713.1 | 21820 | +------------------------------------------------+--------------------------------+ | 8713.2 | 21820 | +------------------------------------------------+--------------------------------+ | 8713.0 | 21820 | +------------------------------------------------+--------------------------------+ | 8721 | -478336 | +------------------------------------------------+--------------------------------+ | 8723 | -478646 | +------------------------------------------------+--------------------------------+ | 8743.1 | 1033181 | +------------------------------------------------+--------------------------------+ | 8743.2 | 1033181 | +------------------------------------------------+--------------------------------+ | 8743.0 | 1033181 | +------------------------------------------------+--------------------------------+ | 8744.1 | 1136500 | +------------------------------------------------+--------------------------------+ | 8744.2 | 1136500 | +------------------------------------------------+--------------------------------+ | 8744.0 | 1136500 | +------------------------------------------------+--------------------------------+ | 8747.1 | 978248 | +------------------------------------------------+--------------------------------+ | 8747.2 | 978248 | +------------------------------------------------+--------------------------------+ | 8747.0 | 978248 | +------------------------------------------------+--------------------------------+ | 8748.1 | 1076073 | +------------------------------------------------+--------------------------------+ | 8748.2 | 1076073 | +------------------------------------------------+--------------------------------+ | 8748.0 | 1076073 | +------------------------------------------------+--------------------------------+ | 8773 | 8454991 | +------------------------------------------------+--------------------------------+ | 8775 | 3429 | +------------------------------------------------+--------------------------------+ | 8777 | 1945639 | +------------------------------------------------+--------------------------------+ | 8779 | 717122 | +------------------------------------------------+--------------------------------+ | 8780 | 478038 | +------------------------------------------------+--------------------------------+ | 8808.1 | 417465 | +------------------------------------------------+--------------------------------+ | 8808.2 | 417465 | +------------------------------------------------+--------------------------------+ | 8808.0 | 417465 | +------------------------------------------------+--------------------------------+ | 8809.1 | 51519 | +------------------------------------------------+--------------------------------+ | 8809.2 | 51519 | +------------------------------------------------+--------------------------------+ | 8809.0 | 51519 | +------------------------------------------------+--------------------------------+ | 8810.1 | 478094 | +------------------------------------------------+--------------------------------+ | 8810.2 | 478094 | +------------------------------------------------+--------------------------------+ | 8810.0 | 478094 | +------------------------------------------------+--------------------------------+ | 8812.1 | 1739600 | +------------------------------------------------+--------------------------------+ | 8812.2 | 1739600 | +------------------------------------------------+--------------------------------+ | 8812.0 | 1739600 | +------------------------------------------------+--------------------------------+ | 8813.1 | 1689827 | +------------------------------------------------+--------------------------------+ | 8813.2 | 1689827 | +------------------------------------------------+--------------------------------+ | 8813.0 | 1689827 | +------------------------------------------------+--------------------------------+ | 8814.1 | 1145906 | +------------------------------------------------+--------------------------------+ | 8814.2 | 1145906 | +------------------------------------------------+--------------------------------+ | 8814.0 | 1145906 | +------------------------------------------------+--------------------------------+ | 8815 | 308 | +------------------------------------------------+--------------------------------+ | 8816 | 462 | +------------------------------------------------+--------------------------------+ | 8827.1 | 48255 | +------------------------------------------------+--------------------------------+ | 8827.2 | 48255 | +------------------------------------------------+--------------------------------+ | 8827.0 | 48255 | +------------------------------------------------+--------------------------------+ | 8828.1 | 69638 | +------------------------------------------------+--------------------------------+ | 8828.2 | 69638 | +------------------------------------------------+--------------------------------+ | 8828.0 | 69638 | +------------------------------------------------+--------------------------------+ | 8831 | 349530 | +------------------------------------------------+--------------------------------+ | 8832 | 2735 | +------------------------------------------------+--------------------------------+ | 8846 | 353595 | +------------------------------------------------+--------------------------------+ | 8847 | 17680 | +------------------------------------------------+--------------------------------+ | 8848 | 44075 | +------------------------------------------------+--------------------------------+ | 8853 | 1078610 | +------------------------------------------------+--------------------------------+ | 8854 | 1773700 | +------------------------------------------------+--------------------------------+ | 8855.1 | 145220 | +------------------------------------------------+--------------------------------+ | 8855.2 | 145220 | +------------------------------------------------+--------------------------------+ | 8855.0 | 145220 | +------------------------------------------------+--------------------------------+ | 8856.1 | 116809 | +------------------------------------------------+--------------------------------+ | 8856.2 | 116809 | +------------------------------------------------+--------------------------------+ | 8856.0 | 116809 | +------------------------------------------------+--------------------------------+ | 8857.1 | 1082262 | +------------------------------------------------+--------------------------------+ | 8857.2 | 1082262 | +------------------------------------------------+--------------------------------+ | 8857.0 | 1082262 | +------------------------------------------------+--------------------------------+ | 8859.1 | 12 | +------------------------------------------------+--------------------------------+ | 8863.2 | 1008 | +------------------------------------------------+--------------------------------+ | 8863.3 | 2388 | +------------------------------------------------+--------------------------------+ | 8868 | 15000 | +------------------------------------------------+--------------------------------+ | 8874 | 3429 | +------------------------------------------------+--------------------------------+ | 8878.2 | 65111 | +------------------------------------------------+--------------------------------+ | 8879 | 162778 | +------------------------------------------------+--------------------------------+ | 8885 | 587333 | +------------------------------------------------+--------------------------------+ | 8910 | 76580 | +------------------------------------------------+--------------------------------+ | 8912.1 | 142030 | +------------------------------------------------+--------------------------------+ | 8912.2 | 142030 | +------------------------------------------------+--------------------------------+ | 8912.0 | 142030 | +------------------------------------------------+--------------------------------+ | 8914 | 4462 | +------------------------------------------------+--------------------------------+ | 8918 | 836270 | +------------------------------------------------+--------------------------------+ | 8921 | 159584 | +------------------------------------------------+--------------------------------+ | 8922 | 551181 | +------------------------------------------------+--------------------------------+ | 8925 | 2644 | +------------------------------------------------+--------------------------------+ | 8926 | 79520 | +------------------------------------------------+--------------------------------+ | 8930 | 1079694 | +------------------------------------------------+--------------------------------+ | 8931 | 191437 | +------------------------------------------------+--------------------------------+ | 8933 | 364358 | +------------------------------------------------+--------------------------------+ | 8941.1 | 626 | +------------------------------------------------+--------------------------------+ | 8941.2 | 626 | +------------------------------------------------+--------------------------------+ | 8941.0 | 626 | +------------------------------------------------+--------------------------------+ | 8942 | 196122 | +------------------------------------------------+--------------------------------+ | 8945.1 | 1623793 | +------------------------------------------------+--------------------------------+ | 8945.2 | 1623793 | +------------------------------------------------+--------------------------------+ | 8945.0 | 1623793 | +------------------------------------------------+--------------------------------+ | 8953.1 | 3275 | +------------------------------------------------+--------------------------------+ | 8953.2 | 3275 | +------------------------------------------------+--------------------------------+ | 8953.0 | 3275 | +------------------------------------------------+--------------------------------+ | 8954.1 | 1022 | +------------------------------------------------+--------------------------------+ | 8954.2 | 1022 | +------------------------------------------------+--------------------------------+ | 8954.0 | 1022 | +------------------------------------------------+--------------------------------+ | 8956.1 | 553157 | +------------------------------------------------+--------------------------------+ | 8956.2 | 553157 | +------------------------------------------------+--------------------------------+ | 8956.0 | 553157 | +------------------------------------------------+--------------------------------+ | 8957.1 | 230568 | +------------------------------------------------+--------------------------------+ | 8957.2 | 230568 | +------------------------------------------------+--------------------------------+ | 8957.0 | 230568 | +------------------------------------------------+--------------------------------+ | 8961 | 24004 | +------------------------------------------------+--------------------------------+ | 8962 | 307165 | +------------------------------------------------+--------------------------------+ | 8964.1 | 21820 | +------------------------------------------------+--------------------------------+ | 8964.2 | 21820 | +------------------------------------------------+--------------------------------+ | 8964.0 | 21820 | +------------------------------------------------+--------------------------------+ | 8972 | 485608 | +------------------------------------------------+--------------------------------+ | 8978 | 4465977 | +------------------------------------------------+--------------------------------+ | 8989 | 112625 | +------------------------------------------------+--------------------------------+ | 8991 | 517035 | +------------------------------------------------+--------------------------------+ | 8994 | 484 | +------------------------------------------------+--------------------------------+ | 8996 | 5035727 | +------------------------------------------------+--------------------------------+ | 8998 | 7664904 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 2149646 Ар11 = 2149646 Ар12 = 2149646 Ар10 = 2149646 Ар21 = 5144 Ар22 = 5144 Ар20 = 5144 Ар31 = 511 Ар32 = 511 Ар30 = 511 Ар41 = 5162968 Ар42 = 5162968 Ар40 = 5162968 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.89 ПК1 = 1153451 ПК2 = 1153451 ПК0 = 1153451 Лам = 1029563 Овм = 1688055 Лат = 1377779 Овт = 2700519 Крд = 5035727 ОД = 836270 Кскр = 7664904 Крас = 79520 Крис = 2644 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 136151 ПР2 = 136151 ПР0 = 136151 ОПР1 = 75041 ОПР2 = 75041 ОПР0 = 75041 СПР1 = 61110 СПР2 = 61110 СПР0 = 61110 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 3017 ПКР = 2400 БК = 162778 РР1 = 1739600 РР2 = 1739600 РР0 = 1739600 ТР = 0 ОТР = 0 ДТР = 0 ГВР(ТР) = 0 ГВР(ВР) = 0 ГВР(ПР) = 0 ГВР(ФР) = 0 КРФсп1 = 0 КРФсп0 = 0 КРФсп2 = 0 КРФмп1 = 0 КРФмп0 = 0 КРФмп2 = 0 КРФрп1 = 0 КРФрп0 = 0 КРФрп2 = 0 Раздел 3. Значения обязательных нормативов +------------------------+-----------------------+---------------------------+------------+ | Краткое наименование | Фактическое значение, | Установленное контрольное | Примечание | | норматива | процент | значение, процент | | +------------------------+-----------------------+---------------------------+------------+ | 1 | 2 | 3 | 4 | +------------------------+-----------------------+---------------------------+------------+ | Н1.1 | 7.673 | | | | Н1.2 | 11.226 | | | | Н1.0 | 11.226 | | | | Н1.3 | 0 | | | | Н1.4 | 13.046 | | | | Н2 | 90.561 | | | | Н3 | 85.005 | | | | Н4 | 73.896 | | | | Н7 | 506.812 | | | | Н9.1 | 5.258 | | | | Н10.1 | 0.175 | | | | Н12 | 0 | | | | Н15 | 0 | | | | H15.1 | 0 | | | | Н16 | 0 | | | | Н16.1 | 0 | | | | Н16.2 | 0 | | | | Н18 | 0 | | | +------------------------+-----------------------+---------------------------+------------+ Раздел 3а. Информация по расчету обязательных нормативов AR1_1 = 2149646 AR2_1 = 5144 AR3_1 = 511 AR4_1 = 5162968 AR5_1 = 0 KAP1 = 1033730 LAT = 1377779 OVT = 2700519 LAM = 1029563 OVM = 1688055 KRD = 5035727 OD = 836270 KINS = 0 KSKR = 7664904 AR_1 = 5168623 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRAS = 79520 KRIS = 2644 KRV1 = 478094 KRS = 0 KZ = 0 ARISK0 = 2149646 VO = 0 OP = 196122 KF = 0.89 PK1 = 1153451 PKR = 2400 BK = 162778 RSK = 0 KAP2 = 1512376 KAP0 = 1512376 AR1_2 = 2149646 AR1_0 = 2149646 AR2_2 = 5144 AR2_0 = 5144 AR3_2 = 511 AR3_0 = 511 AR4_2 = 5162968 AR4_0 = 5162968 AR5_2 = 0 AR5_0 = 0 AR_2 = 5168623 AR_0 = 5168623 PK2 = 1153451 PK0 = 1153451 RR2 = 1739600 RR0 = 1739600 KRV2 = 478094 KRV0 = 478094 PKV1 = 2212573 PKV2 = 2212573 PKV0 = 2212573 KRP1 = 0 KRP2 = 0 KRP0 = 0 KRF1 = 0 KRF2 = 0 KRF0 = 0 KRF1_SP = 0 KRF1_MP = 0 KRF2_SP = 0 KRF2_MP = 0 KRF2_RP = 0 KRF0_SP = 0 KRF0_MP = 0 KRF0_RP = 0 ARFR = 8451562 KRVFR = 478038 KRSFR = 0 RKCBFR = 2662761 OSKR = 9243800 RR1 = 1739600 KRF1_RP = 0 PRIZ = 1 - Банковская кредитная организация Раздел 3б. Переменные и корректировки для расчета обязательных нормативов +------------+-----------------+---------------------------------------------------+ | Код | Сумма | Пояснения | |обозначения | | | +------------+-----------------+---------------------------------------------------+ | 1 | 2 | 3 | +------------+---------------------------------------------------------------------+ | 9021 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9026 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9028 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9030 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9031 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9058 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9059 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9060 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9061 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9080 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9081 | 0 | | +------------+-----------------+---------------------------------------------------+ Раздел 4. Информация о нарушении обязательных нормативов и (или) снижении значения норматива достаточности базового капитала банка (Н1.1) ниже 5,125 процента +-----------+-------------------------+--------------------------+---------------------+ | Номер | Наименование норматива | Числовое значение | Дата, за которую | | строки | | нарушенного норматива и | норматив нарушен и | | | | (или) норматива Н1.1 (в |(или) значение норма-| | | | случае если его значение | тива Н1.1 ниже 5,125| | | | ниже 5,125 процента, | процента | | | | процент | | +-----------+-------------------------+--------------------------+---------------------+ | 1 | 2 | 3 | 4 | +-----------+-------------------------+--------------------------+---------------------+ +-----------+-------------------------+--------------------------+---------------------+ Раздел 5. Число операционных дней в отчетном периоде 23 Даты нерабочих дней отчетного периода 04.08.2018 05.08.2018 11.08.2018 12.08.2018 18.08.2018 19.08.2018 25.08.2018 26.08.2018 Председатель Правления Касьянов Игорь Леонидович Главный бухгалтер Багдашкина Наталья Петровна Исполнитель Каплина Ирина Александровна Телефон: (495) 650-9003 07.09.2018 Общая контрольная сумма : 49517 Версия программы (.EXE): 28.07.2017 Версия описателей (.PAK): 28.07.2018